| Microsoft Corp | | | 0,70 % | 0,46 $ |
| Vonovia SE | | | 4,82 % | 1,35 € |
| TotalEnergies SE | | | 6,28 % | 0,64 € |
| Deutsche Pfandbriefbank AG | | | 3,68 % | 1,00 € |
| CD Projekt SA | | | 0,39 % | 1,05 PLN |
| Applied Materials Inc | | | 0,79 % | 0,21 $ |
| 7C Solarparken AG | | | 0,00 % | 0,11 € |
| Koninklijke Philips NV | | | 3,58 % | 0,85 € |
| Aperam SA | | | 6,65 % | 0,44 € |
| Global X SuperDividend ETF | | | 9,72 % | 0,41 $ |
| Itau Unibanco Holding SA ADR | | | 0,51 % | 0,00 $ |
| Kinsale Capital Group Inc | | | 0,17 % | 0,08 $ |
| ResMed Inc | | | 0,97 % | 0,37 $ |
| MetLife Inc | | | 2,84 % | 0,44 $ |
| Expedia Group Inc | | | 0,73 % | 0,32 $ |
| Clinica Baviera SA | | | 3,73 % | 0,58 € |
| Blue Cap AG | | | 3,33 % | 0,25 € |
| ABB Ltd ADR | | | 1,38 % | 0,79 $ |
| Whitestone REIT | | | 4,31 % | 0,10 $ |
| Global X SuperDividend REIT ETF | | | 8,05 % | 0,29 $ |
| X5 Retail Group NV DR | | | 0,00 % | 1,41 $ |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 10,47 % | 132,17 IDR |
| Mapletree Logistics Trust | | | 5,66 % | 0,02 SGD |
| ArcelorMittal SA Depository Receipt | | | 1,44 % | 0,20 $ |
| Koninklijke Philips NV ADR | | | 3,54 % | 0,96 $ |
| CenterPoint Energy Inc | | | 2,30 % | 0,29 $ |
| Hong Kong and China Gas Co Ltd | | | 4,84 % | 0,19 HK$ |
| WERTGRUND WohnSelect D | | | 0,88 % | 0,50 € |
| Global X SuperDividend U.S. ETF | | | 7,05 % | 0,15 $ |
| The Swatch Group AG ADR | | | 2,72 % | 0,40 $ |
| Kronos Worldwide Inc | | | 4,07 % | 0,18 $ |
| Dnxcorp | | | 17,01 % | 0,40 € |
| Embotelladora Andina SA ADR | | | 5,25 % | 0,13 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5,46 % | 0,07 $ |
| Embotelladora Andina SA ADR Class A | | | 5,88 % | 0,12 $ |
| Global X Alternative Income ETF | | | 8,07 % | 0,10 $ |
| Suedwestdeutsche Salzwerke AG | | | 3,17 % | 1,60 € |
| Asseco Business Solutions SA | | | 3,84 % | 1,50 PLN |
| Uni-President China Holdings Ltd | | | 5,55 % | 0,27 HK$ |
| Global X MSCI SuperDividend EAFE ETF | | | 5,14 % | 0,08 $ |
| Global X SuperIncome Preferred ETF | | | 6,64 % | 0,06 $ |
| ResMed Inc Chess Depository Interest | | | 0,92 % | 0,04 AU$ |
| Fundamental Income Net Lease Real Estate ETF | | | 4,56 % | 0,14 $ |
| ZIGExN Co Ltd | | | 2,06 % | 2 ¥ |
| Legal & General Group PLC ADR | | | 9,27 % | 0,75 $ |
| Global X U.S. Preferred ETF | | | 6,32 % | 0,11 $ |
| Nomura Holdings Inc ADR | | | 5,49 % | 0,03 $ |
| Cathay General Bancorp | | | 2,99 % | 0,31 $ |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 3,65 % | 5,00 SEK |
| Resources Connection Inc | | | 7,95 % | 0,13 $ |
| Euro Ressources SA | | | 0,00 % | 0,20 € |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4,74 % | 0,31 € |
| Global X S&P 500 Quality Dividend ETF | | | 3,14 % | 0,06 $ |
| Hexaom | | | 1,71 % | 1,50 € |
| Hunter Douglas NV | | | 0,00 % | 2,00 € |
| Kingboard Laminates Holdings Ltd | | | 2,30 % | 0,35 HK$ |
| Minerals Technologies Inc | | | 0,85 % | 0,05 $ |
| Novavest Real Estate AG | | | 3,52 % | 1,64 CHF |
| Magyar Telekom PLC ADR | | | 5,40 % | 0,44 $ |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0,00 % | 0,05 $ |
| Rohto Pharmaceutical Co Ltd | | | 1,76 % | 7 ¥ |
| Tata Consumer Products Ltd | | | 0,71 % | 2,47 ₹ |
| Toyota Boshoku Corp | | | 3,66 % | 28 ¥ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,21 % | 0,20 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BG Container Glass PCL | | | 2,97 % | 0,12 ฿ |
| Danel (Adir Yeoshua) Ltd | | | 3,09 % | 3,00 ₪ |
| G City Ltd | | | 4,29 % | 0,41 ₪ |
| Goertek Inc Class A | | | 0,91 % | 0,10 CN¥ |
| Microsoft Corp Cedear | | | 0,68 % | 0,09 $ |
| MiX Telematics Ltd ADR | | | 0,40 % | 0,07 $ |
| Nissan Securities Group Co Ltd | | | 3,55 % | 3 ¥ |
| OTP Bank PLC ADR | | | 0,00 % | 0,38 $ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,87 % | 0,35 R$ |
| Raymond Industrial Ltd | | | 6,32 % | 0,06 HK$ |
| Sega Sammy Holdings Inc ADR | | | 1,86 % | 0,05 $ |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 2,14 % | 0,15 CN¥ |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26,95 % | 0,00 $ |
| Zavarovalnica Triglav DD | | | 9,51 % | 2,50 € |
| Acquirers Small and Micro Deep Value ETF | | | 0,64 % | 0,31 $ |
| Aisan Industry Co Ltd | | | 3,63 % | 13 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aptus Defined Risk ETF | | | 4,03 % | 0,13 $ |
| Astrum Financial Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Baoji Titanium Industry Co Ltd Class A | | | 1,22 % | 0,10 CN¥ |
| Beijing Andawell Science & Technology Co Ltd Class A | | | 0,24 % | 0,20 CN¥ |
| Beijing Highlander Digital Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Beijing Jingxi Culture&Tourism Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Beijing Sifang Automation Co Ltd Class A | | | 2,56 % | 0,18 CN¥ |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 2,59 % | 0,99 AU$ |
| BGI Genomics Co Ltd Class A | | | 0,20 % | 0,10 CN¥ |
| Bluestar Adisseo Co Class A | | | 2,55 % | 0,17 CN¥ |
| Bohai Ferry Group Co Ltd Class A | | | 7,56 % | 0,60 CN¥ |
| Castech Inc Class A | | | 0,43 % | 0,08 CN¥ |
| Changzhou Shenli Electrical Machine Inc Co Class A | | | 0,17 % | 0,22 CN¥ |
| Chongqing Gas Group Corporation Ltd Class A | | | 1,40 % | 0,08 CN¥ |
| CMST Development Co Ltd Class A | | | 1,18 % | 0,02 CN¥ |
| Daoming Optics & Chemical Co Ltd | | | 2,43 % | 0,35 CN¥ |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 4,75 % | 0,25 CN¥ |
| Dima Holdings Co Ltd Class A | | | 0,00 % | 0,28 CN¥ |
| FlexShares Core Select Bond Fund | | | 3,72 % | 0,06 $ |
| Fraser & Neave Holdings Bhd | | | 2,13 % | 0,27 MYR |
| Golden Lime PCL | | | 5,65 % | 0,12 ฿ |
| Golden Wheel Tiandi Holdings Co Ltd | | | 0,00 % | 0,19 HK$ |
| Goldman Sachs Ultra Short Bond ETF | | | 5,86 % | 0,17 $ |
| Greattown Holdings Ltd Class A | | | 0,85 % | 0,02 CN¥ |
| Guangdong Guanghong Holdings Co Ltd | | | 2,03 % | 0,07 CN¥ |
| Guangdong Guanghua Sci-Tech Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4,50 % | 0,56 CN¥ |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A | | | 3,97 % | 0,35 CN¥ |
| Guangdong Xiongsu Technology Group Co Ltd Class A | | | 2,31 % | 0,16 CN¥ |
| Guanghui Logistics Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| Guangxi Xinxunda Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Guiyang Xintian Pharmaceutical Co Ltd Class A | | | 1,57 % | 0,03 CN¥ |
| Guizhou Bailing Group Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Hainan Haide Capital Management Co Ltd - Class A | | | 7,43 % | 0,01 CN¥ |
| Hangzhou Oxygen Plant Group Co Ltd Class A | | | 1,45 % | 0,18 CN¥ |
| Harbin VITI Electronic Co Ltd A | | | 0,00 % | 0,07 CN¥ |
| Hengtong Logistic Co Ltd Class A | | | 0,96 % | 0,02 CN¥ |
| Hongbo Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hunter Douglas NV | | | 0,00 % | 0,01 € |
| Japan Logistic Systems Corp | | | 1,79 % | 40 ¥ |
| JDM JingDa Machine Ningbo Co Ltd Class A | | | 2,36 % | 0,08 CN¥ |
| Jiajiayue Group Co Ltd Class A | | | 2,23 % | 0,43 CN¥ |
| Jiangsu General Science Technology Co Ltd Class A | | | 1,21 % | 0,07 CN¥ |
| Jiangsu Huaxin New Material Co Ltd Class A | | | 0,96 % | 0,06 CN¥ |
| Jiangsu Shentong Valve Co Ltd Class A | | | 1,26 % | 0,03 CN¥ |
| Jiangxi Black Cat Carbon Black Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3,18 % | 0,10 CN¥ |
| Koryojyuhan Co Ltd | | | 2,31 % | 10 ¥ |
| Kunshan Kersen Science & Technology Co Ltd Class A | | | 1,67 % | 0,25 CN¥ |
| L&K Engineering (Suzhou) Co Ltd Class A | | | 4,71 % | 0,25 CN¥ |
| Lee's Pharmaceutical Holdings Ltd | | | 2,30 % | 0,08 HK$ |
| Markor International Home Furnishings Co Ltd Class A | | | 0,57 % | 0,20 CN¥ |
| MFC Industrial Real Estate Investment Trust | | | 97,56 % | 0,21 ฿ |
| MHC Plantations Bhd | | | 2,31 % | 0,02 MYR |
| Miko NV | | | 3,57 % | 1,87 € |
| Mk Seiko Co Ltd | | | 1,88 % | 8 ¥ |
| MRV Engenharia e Participacoes SA | | | 0,00 % | 0,37 R$ |
| Nankang Rubber Tire Corp Ltd | | | 4,88 % | 0,20 NT$ |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2,30 % | 0,19 CN¥ |
| Ningbo David Medical Device Co Ltd Class A | | | 0,64 % | 0,09 CN¥ |
| Ningbo GQY Video & Telecom JSC Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| NV Koninklijke Porceleyne Fles | | | 4,66 % | 0,48 € |
| Opal Balance Investments Ltd | | | 6,12 % | 0,03 ₪ |
| Opus Small Cap Value Plus ETF | | | 1,28 % | 0,09 $ |
| Renhe Pharmacy Co Ltd Class A | | | 2,42 % | 0,10 CN¥ |
| Rotshtein Realestate Ltd | | | 1,49 % | 0,38 ₪ |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shandong Publishing & Media Co Ltd Class A | | | 4,43 % | 0,29 CN¥ |
| Shandong Sito Bio-technology Co Ltd Class A | | | 0,13 % | 0,09 CN¥ |
| Shanghai Electric Power Co Ltd Class A | | | 0,94 % | 0,33 CN¥ |
| Shanghai Hugong Electric Group Co Ltd Class A | | | 0,05 % | 0,07 CN¥ |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shenzhen Sinovatio Technology Co Ltd Class A | | | 0,68 % | 0,41 CN¥ |
| Shenzhen Zqgame Network Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Sinoma International Engineering Co Ltd Class A | | | 4,73 % | 0,27 CN¥ |
| Sonoscape Medical Corp Class A | | | 0,35 % | 0,07 CN¥ |
| Sunny Loan Top Co Ltd Class A | | | 0,15 % | 0,06 CN¥ |
| Tanyuan Technology Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 3,11 % | 0,30 CN¥ |
| TDSE Inc | | | 0,60 % | 10 ¥ |
| The Hoya Capital Housing ETF | | | 2,64 % | 0,04 $ |
| Tianjin Lisheng Pharmaceutical Co Ltd Class A | | | 1,60 % | 0,21 CN¥ |
| Tianjin TEDA Resources Recycling Group Co Ltd Class A | | | 0,71 % | 0,04 CN¥ |
| Tofflon Science and Technology Group Co Ltd Class A | | | 0,63 % | 0,04 CN¥ |
| Tokai Rika Co Ltd | | | 3,60 % | 32 ¥ |
| Toridoll Holdings Corp | | | 0,23 % | 1 ¥ |
| Wellhope Foods Co Ltd Class A | | | 0,76 % | 0,18 CN¥ |
| With us Corp | | | 1,86 % | 10 ¥ |
| Wolong New Energy Group Co Ltd Class A | | | 1,02 % | 0,10 CN¥ |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 1,68 % | 0,12 CN¥ |
| YDUQS Participacoes SA | | | 4,02 % | 0,51 R$ |
| Yimikang Tech Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zahrat Al Waha for Trading Co | | | 1,74 % | 0,67 SAR |
| ZheJiang Jasan Holding Group Co Ltd Class A | | | 4,55 % | 0,05 CN¥ |
| Zhejiang Jihua Group Co Ltd Class A | | | 1,32 % | 0,32 CN¥ |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 0,99 % | 0,38 CN¥ |